Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+8.96%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$45.3B
AUM Growth
+$442M
(+0.98%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
7,617
New
398
Increased
2,779
Reduced
3,492
Closed
366
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
+$375M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$171M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$134M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$103M |
| 5 |
Main BuyWrite ETF
BUYW
|
+$86.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$229M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$106M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$102M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$101M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Communication Services | 2.94% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
T. Rowe Price Small-Mid Cap ETF
TMSL
$919M
| $6.12M | 0.01% |
189,451
-43,562
| -19% | -$1.41M |
|
952
Ulta Beauty
ULTA
$23.4B
| $6.11M | 0.01% |
13,857
+2,274
| +20% | +$1M |
|
953
Absolute Select Value ETF
ABEQ
$114M
| $6.1M | 0.01% |
177,999
-29,075
| -14% | -$997K |
|
954
Federated Hermes US Strategic Dividend ETF
FDV
$454M
| $6.08M | 0.01% |
228,515
-42,787
| -16% | -$1.14M |
|
955
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $6.06M | 0.01% |
121,219
+7,843
| +7% | +$392K |
|
956
MPLX
MPLX
$51.8B
| $6.06M | 0.01% |
123,785
-12,586
| -9% | -$616K |
|
957
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $6.05M | 0.01% |
150,683
-21,105
| -12% | -$848K |
|
958
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $6.04M | 0.01% |
59,758
+3,453
| +6% | +$349K |
|
959
DuPont de Nemours
DD
$32.7B
| $6.03M | 0.01% |
80,405
-15,959
| -17% | -$1.2M |
|
960
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $6.02M | 0.01% |
86,424
-29,432
| -25% | -$2.05M |
|
961
Fidelity National Information Services
FIS
$35.4B
| $5.99M | 0.01% |
74,409
+17,800
| +31% | +$1.43M |
|
962
Invesco Large Cap Value ETF
PWV
$1.41B
| $5.98M | 0.01% |
103,585
-13,778
| -12% | -$795K |
|
963
Darden Restaurants
DRI
$24.9B
| $5.97M | 0.01% |
31,601
-1,548
| -5% | -$292K |
|
964
Vanguard Materials ETF
VAW
$2.92B
| $5.97M | 0.01% |
31,621
+4,417
| +16% | +$833K |
|
965
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $5.96M | 0.01% |
82,311
+58,085
| +240% | +$4.21M |
|
966
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$261M
| $5.96M | 0.01% |
205,311
-7,626
| -4% | -$221K |
|
967
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $5.93M | 0.01% |
219,161
-97,491
| -31% | -$2.64M |
|
968
Las Vegas Sands
LVS
$37.6B
| $5.91M | 0.01% |
116,718
-1,399
| -1% | -$70.8K |
|
969
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $5.9M | 0.01% |
51,151
+14,279
| +39% | +$1.65M |
|
970
Howmet Aerospace
HWM
$74.3B
| $5.9M | 0.01% |
46,504
-31,540
| -40% | -$4M |
|
971
Idexx Laboratories
IDXX
$51.6B
| $5.89M | 0.01% |
13,620
+2,872
| +27% | +$1.24M |
|
972
Petrobras
PBR
$81.6B
| $5.87M | 0.01% |
428,334
+162,212
| +61% | +$2.22M |
|
973
Veeva Systems
VEEV
$45.8B
| $5.84M | 0.01% |
24,125
+4,759
| +25% | +$1.15M |
|
974
Pentair
PNR
$18.5B
| $5.79M | 0.01% |
60,427
+21,506
| +55% | +$2.06M |
|
975
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
| $5.78M | 0.01% |
156,878
+135,075
| +620% | +$4.98M |
|